TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$105K
3
+$70.3K
4
MSFT icon
Microsoft
MSFT
+$23.2K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$20K

Top Sells

1
+$7.78M
2
+$1.46M
3
+$646K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$504K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$354K

Sector Composition

1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
+70
102
$5K ﹤0.01%
+84
103
$5K ﹤0.01%
+102
104
$5K ﹤0.01%
+29
105
$5K ﹤0.01%
+24
106
$5K ﹤0.01%
+41
107
$5K ﹤0.01%
+24
108
$5K ﹤0.01%
+21
109
$5K ﹤0.01%
+50
110
$4K ﹤0.01%
+17
111
$4K ﹤0.01%
+22
112
$4K ﹤0.01%
+60
113
$4K ﹤0.01%
+40
114
$4K ﹤0.01%
+50
115
$4K ﹤0.01%
+25
116
$4K ﹤0.01%
1,900
117
$4K ﹤0.01%
363
118
$3K ﹤0.01%
+135
119
$3K ﹤0.01%
+5
120
$3K ﹤0.01%
+21
121
$3K ﹤0.01%
+20
122
$3K ﹤0.01%
+34
123
$3K ﹤0.01%
+13
124
$3K ﹤0.01%
+47
125
$3K ﹤0.01%
50
3 4
5
6 7